About Us

HOLD Asset Management is the largest independent regional specialist in value investing. Founded as a private investment management firm in 1994, currently manages USD 1.6 billion in various passive and active equity strategies focusing on Central and Eastern Europe (CEE). 

Our investor base consists primarily of HNWI and institutional clients such as private banks, pension funds, fund of funds, family offices and sovereign wealth funds. The company is authorized and regulated in the European Union and holds both UCITS and AIFM licenses.

Ever since its founding HOLD has been able to steadily expand its client base and assets under management have been consistently growing.

We are independent from any financial institution and act in a private partnership structure, which allows for a full alignment of client and partner interests. Accountability and integrity are of utmost importance for us hence we manage all of our strategies in full transparency under strict compliance and risk management protocols.

One of the pillars of our added value is our human capital and we work hard to preserve our unique merit based and debate driven culture.  We are able to attract and retain top talent, our employee turnover is the lowest in the industry with a stable headcount of 70 colleagues.

Throughout the years we were awarded as the 'Best Asset Management' firm for a number of times and won numerous awards from London-based Euromoney.